Datamatics Global Services Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Datamatics Global Services Limited cash flow conversion efficiency. Based on the latest financial reports, Datamatics Global Services Limited (DATAMATICS) has a cash flow conversion efficiency ratio of 0.082x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs1.18 Billion ≈ $12.76 Million USD) by net assets (Rs14.46 Billion ≈ $156.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Datamatics Global Services Limited (2005–2025)

Cash flow conversion efficiency of Datamatics Global Services Limited from 2005 to 2025. This chart illustrates how Datamatics Global Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Datamatics Global Services Limited (DATAMATICS) stock price for real-time trading data and today's change.

Datamatics Global Services Limited Cash Flow Conversion Ratio Explained

Datamatics Global Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Datamatics Global Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datamatics Global Services Limited ranked by their cash flow conversion efficiency. Also see Datamatics Global Services Limited (DATAMATICS) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
El Pollo Loco Holdings Inc
NASDAQ:LOCO
0.043x
Ooma Inc
NYSE:OOMA
0.067x
Beijing Quanshi World Online Net
SHE:002995
-0.109x
Equasens S. A.
PA:EQS
0.191x
Eson Precision Ind Co Ltd
TW:5243
0.063x
VALNEVA SE SP.ADS/2
F:AYJ0
-0.166x
Malam Team
TA:MLTM
-0.062x
Gresgying Digital Energy Technology Co Ltd
SHG:600212
-0.020x

Annual Cash Flow Conversion Efficiency for Datamatics Global Services Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Datamatics Global Services Limited from 2005 to 2025. Review Datamatics Global Services Limited (DATAMATICS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs13.56 Billion
≈ $146.69 Million
Rs2.24 Billion
≈ $24.19 Million
0.165x +9.50%
2024-03-31 Rs12.21 Billion
≈ $132.02 Million
Rs1.84 Billion
≈ $19.88 Million
0.151x +19.93%
2023-03-31 Rs10.41 Billion
≈ $112.55 Million
Rs1.31 Billion
≈ $14.14 Million
0.126x -41.23%
2022-03-31 Rs8.53 Billion
≈ $92.29 Million
Rs1.82 Billion
≈ $19.72 Million
0.214x +50.19%
2021-03-31 Rs7.15 Billion
≈ $77.35 Million
Rs1.02 Billion
≈ $11.01 Million
0.142x +22.10%
2020-03-31 Rs7.16 Billion
≈ $77.47 Million
Rs834.81 Million
≈ $9.03 Million
0.117x -11.65%
2019-03-31 Rs6.79 Billion
≈ $73.47 Million
Rs896.07 Million
≈ $9.69 Million
0.132x +39.63%
2018-03-31 Rs5.83 Billion
≈ $63.02 Million
Rs550.49 Million
≈ $5.95 Million
0.094x -36.73%
2017-03-31 Rs5.57 Billion
≈ $60.20 Million
Rs831.05 Million
≈ $8.99 Million
0.149x +10.93%
2016-03-31 Rs5.44 Billion
≈ $58.88 Million
Rs732.77 Million
≈ $7.92 Million
0.135x +15.41%
2015-03-31 Rs4.96 Billion
≈ $53.62 Million
Rs578.14 Million
≈ $6.25 Million
0.117x +626.61%
2014-03-31 Rs4.50 Billion
≈ $48.65 Million
Rs72.20 Million
≈ $780.78K
0.016x -89.85%
2013-03-31 Rs3.15 Billion
≈ $34.07 Million
Rs497.94 Million
≈ $5.38 Million
0.158x +39.29%
2012-03-31 Rs2.79 Billion
≈ $30.15 Million
Rs316.38 Million
≈ $3.42 Million
0.113x +1332.61%
2011-03-31 Rs2.52 Billion
≈ $27.30 Million
Rs19.99 Million
≈ $216.23K
0.008x -91.10%
2010-03-31 Rs2.39 Billion
≈ $25.85 Million
Rs212.78 Million
≈ $2.30 Million
0.089x +153.23%
2009-03-31 Rs2.48 Billion
≈ $26.81 Million
Rs87.14 Million
≈ $942.38K
0.035x +229.17%
2008-03-31 Rs1.87 Billion
≈ $20.27 Million
Rs-51.00 Million
≈ $-551.53K
-0.027x -119.70%
2007-03-31 Rs1.82 Billion
≈ $19.69 Million
Rs251.58 Million
≈ $2.72 Million
0.138x +245.37%
2006-03-31 Rs1.75 Billion
≈ $18.95 Million
Rs70.11 Million
≈ $758.23K
0.040x +94.11%
2005-03-31 Rs1.66 Billion
≈ $17.96 Million
Rs34.23 Million
≈ $370.15K
0.021x --

About Datamatics Global Services Limited

NSE:DATAMATICS India Information Technology Services
Market Cap
$474.17 Million
Rs43.85 Billion INR
Market Cap Rank
#12202 Global
#604 in India
Share Price
Rs741.80
Change (1 day)
+5.32%
52-Week Range
Rs637.25 - Rs920.60
All Time High
Rs1083.80
About

Datamatics Global Services Limited engages in the provision of intelligent solutions across digital technology solutions, business process management, and engineering services in India, the United States, the United Kingdom, Europe, and internationally. The company operates through three segments: Digital Operations, Digital Technologies, and Digital Experiences. It offers TruBot, a robotic proce… Read more